ezCaretech Co. LTD (099750) — Cash Flow-to-Debt Ratio
ezCaretech Co. LTD (099750) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2026, meaning its operating cash flow of ₩-1.57 Billion could theoretically repay 0% of its total liabilities (₩17.75 Billion) in one year. See ezCaretech Co. LTD (099750) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ezCaretech Co. LTD Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for ezCaretech Co. LTD across 10 annual periods. For the full cash flow conversion analysis, see 099750 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for ezCaretech Co. LTD (2017–2026)
Year-by-year debt coverage analysis for ezCaretech Co. LTD. Check ezCaretech Co. LTD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.06x | ₩-1.24 Billion | ₩19.43 Billion | ▼ -107.1% |
| 2025 | 0.90x | ₩10.87 Billion | ₩12.09 Billion | ▲ +135.2% |
| 2024 | 0.38x | ₩4.60 Billion | ₩12.05 Billion | ▲ +682.0% |
| 2023 | -0.07x | ₩-1.65 Billion | ₩25.10 Billion | ▲ +65.8% |
| 2022 | -0.19x | ₩-4.57 Billion | ₩23.77 Billion | ▼ -212.0% |
| 2021 | 0.17x | ₩3.26 Billion | ₩19.01 Billion | ▲ +137.6% |
| 2020 | -0.46x | ₩-7.72 Billion | ₩16.90 Billion | ▼ -340.8% |
| 2019 | 0.19x | ₩2.22 Billion | ₩11.73 Billion | ▼ -42.6% |
| 2018 | 0.33x | ₩3.48 Billion | ₩10.54 Billion | ▼ -44.5% |
| 2017 | 0.60x | ₩4.89 Billion | ₩8.21 Billion | — |